CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.53M
3
+$2.48M
4
TXN icon
Texas Instruments
TXN
+$2.13M
5
ECL icon
Ecolab
ECL
+$1.94M

Top Sells

1
+$4.64M
2
+$3.94M
3
+$3.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.89M
5
ARMK icon
Aramark
ARMK
+$3.81M

Sector Composition

1 Industrials 17.13%
2 Communication Services 13.33%
3 Technology 13.13%
4 Financials 11.66%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.68%
+81,100
27
$1.78M 1.67%
+63,500
28
$1.78M 1.67%
+49,000
29
$1.77M 1.66%
65,600
+18,100
30
$1.76M 1.65%
14,400
+5,300
31
$1.73M 1.62%
+6,900
32
$1.72M 1.62%
+63,700
33
$1.7M 1.6%
13,600
+13,400
34
$1.69M 1.59%
+22,400
35
$1.69M 1.59%
+17,200
36
$1.68M 1.57%
628,000
+284,000
37
$1.67M 1.57%
+30,100
38
$1.64M 1.54%
57,700
-25,100
39
$1.63M 1.52%
25,000
+14,000
40
$1.62M 1.52%
29,900
+18,166
41
$1.56M 1.46%
433
-63
42
$1.55M 1.46%
+34,800
43
$1.48M 1.39%
+7,400
44
$1.42M 1.34%
+38,100
45
$1.42M 1.33%
31,122
+26,793
46
$1.41M 1.33%
80,000
-69,000
47
$1.25M 1.17%
+113,300
48
$1.16M 1.08%
+12,800
49
$1.09M 1.02%
103,000
+55,000
50
$1.03M 0.96%
5,700
-9,190
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